UBS Knock-Out PFE/ DE000UH5CGV4 /
| 2024-05-03 7:38:55 PM | Chg.0.000 | Bid9:40:10 PM | Ask9:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 69.9508 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CGV |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.9508 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 69.9508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.1401 |
| Distance to knock-out %: | -151.35% |
| Distance to strike price: | -39.1401 |
| Distance to strike price %: | -151.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -2.23% | ||
| YTD | +5.05% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.160 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.950 |
| 6M High / 6M Low: | 4.210 | 3.650 |
| High (YTD): | 2024-04-18 | 4.210 |
| Low (YTD): | 2024-01-02 | 3.690 |
| 52W High: | 2024-04-18 | 4.210 |
| 52W Low: | 2023-06-16 | 2.840 |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.16% | |
| Volatility 6M: | 18.77% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | - |
